China Resources Building Materials Technology Holdings Limited (HKG: 1313)

China Resources Building Materials Technology Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,699	2,604	1,949	7,067	13,227	12,848
Cash & Short-Term Investments	1,699	2,604	1,949	7,067	13,227	12,848
Cash Growth	-38.00%	33.60%	-72.42%	-46.57%	2.95%	4.44%
Accounts Receivable	2,401	1,720	2,591	4,793	2,992	2,386
Other Receivables	1,397	1,093	1,028	965.65	718.14	635.36
Receivables	3,798	2,831	3,906	5,900	5,156	4,170
Inventory	2,198	2,229	2,796	3,421	2,029	1,689
Prepaid Expenses	-	26.7	76.22	36.41	44.88	36
Other Current Assets	-	-	45.95	97.85	118.82	-
Total Current Assets	7,695	7,690	8,773	16,523	20,576	18,743
Property, Plant & Equipment	36,326	36,098	32,691	33,881	31,895	30,003
Long-Term Investments	7,090	7,421	7,410	9,600	8,272	8,104
Goodwill	-	2,200	2,216	1,322	1,204	1,184
Other Intangible Assets	18,567	16,173	15,517	10,977	1,499	1,277
Long-Term Deferred Tax Assets	968.05	791.9	787.12	535.39	375.58	219.77
Other Long-Term Assets	2,440	2,419	4,462	5,196	4,711	1,639
Total Assets	73,085	72,792	71,856	79,149	68,532	61,171
Accounts Payable	2,311	2,979	2,896	3,786	3,723	3,174
Accrued Expenses	-	1,128	1,134	2,308	2,312	2,237
Short-Term Debt	-	-	-	1,673	-	-
Current Portion of Long-Term Debt	7,755	2,418	4,063	7,379	3,564	1,298
Current Portion of Leases	-	150.63	69.79	57.88	51.45	37.22
Current Income Taxes Payable	185.05	83.99	216.55	909.66	1,350	1,771
Other Current Liabilities	5,421	4,221	5,295	4,900	3,241	2,807
Total Current Liabilities	15,672	10,980	13,673	21,012	14,242	11,323
Long-Term Debt	9,330	13,864	10,617	1,362	3,300	6,628
Long-Term Leases	-	141.47	157.5	165.45	168.8	115.42
Long-Term Deferred Tax Liabilities	319.39	327.65	430.5	424.08	422.99	504.17
Other Long-Term Liabilities	1,874	1,732	1,718	543.53	374.71	333.41
Total Liabilities	27,196	27,045	26,596	23,508	18,509	18,905
Common Stock	617.81	617.81	617.81	698.29	698.29	698.29
Additional Paid-In Capital	-	-	-	-	-	1,902
Retained Earnings	-	43,858	43,534	51,622	47,905	41,303
Comprehensive Income & Other	43,653	-367.08	-326.93	2,535	1,024	-1,923
Total Common Equity	44,270	44,108	43,825	54,856	49,627	41,980
Minority Interest	1,619	1,639	1,435	785.33	397.01	286.51
Shareholders' Equity	45,889	45,747	45,260	55,641	50,024	42,266
Total Liabilities & Equity	73,085	72,792	71,856	79,149	68,532	61,171
Total Debt	17,084	16,574	14,907	10,637	7,085	8,079
Net Cash (Debt)	-15,386	-13,970	-12,958	-3,570	6,142	4,769
Net Cash Growth	-	-	-	-	28.79%	-
Net Cash Per Share	-2.20	-2.00	-1.86	-0.51	0.88	0.68
Filing Date Shares Outstanding	7,140	6,983	6,983	6,983	6,983	6,983
Total Common Shares Outstanding	7,140	6,983	6,983	6,983	6,983	6,983
Working Capital	-7,978	-3,290	-4,900	-4,490	6,334	7,419
Book Value Per Share	6.20	6.32	6.28	7.86	7.11	6.01
Tangible Book Value	25,704	25,735	26,091	42,557	46,924	39,518
Tangible Book Value Per Share	3.60	3.69	3.74	6.09	6.72	5.66
Land	-	16,394	13,810	15,524	14,336	12,760
Machinery	-	27,433	26,427	31,058	29,532	27,290
Construction In Progress	-	5,141	4,345	2,588	2,184	1,825

Source: S&P Capital IQ. Standard template. Financial Sources.